EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1 — Credit Rating and Financial Key Figures

CVR number: 14815449
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806

Company information

Official name
EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1
Established
1990
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1

EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1 (CVR number: 14815449) is a company from KØBENHAVN. The company recorded a gross profit of 1324.3 kDKK in 2023. The operating profit was 358.8 kDKK, while net earnings were -150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET CAROLINEVEJ 1's liquidity measured by quick ratio was 12.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.951 731.751 449.211 612.191 324.26
EBIT6 674.345 360.063 046.62813.90358.75
Net earnings5 179.624 118.472 310.32388.72- 150.74
Shareholders equity total24 652.0528 770.5231 080.8431 469.5631 318.82
Balance sheet total (assets)49 216.1654 126.1656 716.4156 747.3656 065.70
Net debt14 488.2213 075.0111 738.6411 433.9513 502.57
Profitability
EBIT-%
ROA14.2 %10.5 %5.6 %1.5 %0.8 %
ROE23.5 %15.4 %7.7 %1.2 %-0.5 %
ROI14.3 %10.6 %5.6 %1.5 %0.8 %
Economic value added (EVA)3 635.712 223.26282.92-1 510.17-1 869.31
Solvency
Equity ratio50.1 %53.2 %54.8 %55.5 %55.9 %
Gearing60.2 %51.0 %46.6 %45.4 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.28.59.611.912.7
Current ratio4.28.59.611.912.7
Cash and cash equivalents357.531 587.912 739.232 863.76619.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.